SFG

Sunburst Financial Group Portfolio holdings

AUM $475M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$909K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$492K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$464K

Top Sells

1
+$1.84M
2
+$401K
3
+$207K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$171K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.4%
3 Healthcare 2.22%
4 Financials 1.79%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.19%
1,220
+160
52
$262K 0.18%
1,239
+2
53
$250K 0.17%
2,387
-25
54
$234K 0.16%
10,229
-97
55
$234K 0.16%
825
56
$233K 0.16%
1,264
-4
57
$228K 0.16%
+2,106
58
$223K 0.16%
10,500
59
$223K 0.16%
1,355
60
$205K 0.14%
+927
61
$66K 0.05%
17,812
62
– –
-998
63
– –
-3,781
1 2
3